All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ALLT / Allot Ltd.
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| FROG / JFrog Ltd.
|
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| CAMT / Camtek Ltd.
|
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| APPS / Digital Turbine, Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| ALAB / Astera Labs, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| GENI / Genius Sports Limited
|
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| ARLO / Arlo Technologies, Inc.
|
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| CLS / Celestica Inc.
|
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| NEXN / Nexxen International Ltd.
|
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| LIF / Life360, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| EVER / EverQuote, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| GAMB / Gambling.com Group Limited
|
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| PACK / Ranpak Holdings Corp.
|
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| DAVE / Dave Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| PRCH / Porch Group, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| AIP / Arteris, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| SEZL / Sezzle Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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|
|
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| CLFD / Clearfield, Inc.
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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| CALX / Calix, Inc.
|
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| TREE / LendingTree, Inc.
|
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| IMAX / IMAX Corporation
|
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| CRSR / Corsair Gaming, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| GOCO / GoHealth, Inc.
|
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| LC / LendingClub Corporation
|
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|
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| RDDT / Reddit, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| IBEX / IBEX Limited
|
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| LQDT / Liquidity Services, Inc.
|
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|
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| KVYO / Klaviyo, Inc.
|
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|
|
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| WULF / TeraWulf Inc.
|
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| SAIL / SailPoint, Inc.
|
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| REAL / The RealReal, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| OKTA / Okta, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| CECO / CECO Environmental Corp.
|
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| MOD / Modine Manufacturing Company
|
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| CHYM / Chime Financial, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| MNTN / MNTN, Inc.
|
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|
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| RELY / Remitly Global, Inc.
|
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|
|
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| MPTI / M-tron Industries, Inc.
|
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|
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| MPTI.WS / M-tron Industries, Inc. - Equity Warrant
|
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|
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| ROOT / Root, Inc.
|
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| LYTS / LSI Industries Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| HNGE / Hinge Health, Inc.
|
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| SITM / SiTime Corporation
|
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|
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| SLAB / Silicon Laboratories Inc.
|
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| NPKI / NPK International Inc.
|
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| CRCL / Circle Internet Group, Inc.
|
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| GHM / Graham Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| HIPO / Hippo Holdings Inc.
|
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|
